Ichikoh Industries, Ltd. (TYO:7244)

Ichikoh Industries Statistics

Total Valuation

TYO:7244 has a market cap or net worth of JPY 50.92 billion. The enterprise value is 45.04 billion.

Market Cap	50.92B
Enterprise Value	45.04B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7244 has 96.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	96.25M
Shares Outstanding	96.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	17.96%
Float	37.37M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	6.85
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.06.

EV / Earnings	7.26
EV / Sales	0.38
EV / EBITDA	3.28
EV / EBIT	5.74
EV / FCF	6.06

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	0.65
Debt / Equity	0.07
Debt / EBITDA	0.47
Debt / FCF	0.75
Interest Coverage	22.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	39.96M
Profits Per Employee	2.12M
Employee Count	2,930
Asset Turnover	0.90
Inventory Turnover	11.11

Taxes

In the past 12 months, TYO:7244 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	13.74%

Stock Price Statistics

The stock price has increased by +29.34% in the last 52 weeks. The beta is 0.51, so TYO:7244's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+29.34%
50-Day Moving Average	533.16
200-Day Moving Average	451.48
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	204,265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7244 had revenue of JPY 117.09 billion and earned 6.20 billion in profits. Earnings per share was 64.46.

Revenue	117.09B
Gross Profit	20.92B
Operating Income	5.82B
Pretax Income	7.35B
Net Income	6.20B
EBITDA	11.70B
EBIT	5.82B
Earnings Per Share (EPS)	64.46

Balance Sheet

The company has 12.43 billion in cash and 5.54 billion in debt, with a net cash position of 6.89 billion or 71.55 per share.

Cash & Cash Equivalents	12.43B
Total Debt	5.54B
Net Cash	6.89B
Net Cash Per Share	71.55
Equity (Book Value)	80.12B
Book Value Per Share	821.89
Working Capital	30.58B

Cash Flow

In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -4.58 billion, giving a free cash flow of 7.43 billion.

Operating Cash Flow	12.01B
Capital Expenditures	-4.58B
Free Cash Flow	7.43B
FCF Per Share	77.20

Margins

Gross margin is 17.87%, with operating and profit margins of 4.97% and 5.30%.

Gross Margin	17.87%
Operating Margin	4.97%
Pretax Margin	6.28%
Profit Margin	5.30%
EBITDA Margin	9.99%
EBIT Margin	4.97%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	18.00
Dividend Yield	3.48%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	5
Payout Ratio	20.93%
Buyback Yield	-0.06%
Shareholder Yield	3.43%
Earnings Yield	12.18%
FCF Yield	14.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7244 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5